DLY · DoubleLine Yield Opportunities Fund
$13.93
+0.10 (+0.69%)
At close · Jul 30
Market Cap
$671.30M
Shares
48.54M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
DoubleLine Yield Opportunities Fund
Reported 2026-03-31Net Assets
$730,919,404
Total Assets
$889,775,598
Holdings
474
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | 44,722,023 | NS | $44,722,023 | 6.12% | STIV | US |
| Freddie Mac - STACR | 35565LBE5 | 22,000,000 | PA | $26,427,680 | 3.62% | ABS-MBS | US |
| DoubleLine Emerging Markets Lo | 258620582 | 2,049,378 | NS | $19,100,205 | 2.61% | EC | US |
| Freddie Mac - STACR | 35565TBE8 | 9,750,000 | PA | $11,925,089 | 1.63% | ABS-MBS | US |
| AGNC INVESTMENT CORP | 00123Q872 | 430,000 | NS | $10,436,100 | 1.43% | EP | US |
| Freddie Mac - STACR | 35565HBE4 | 9,250,000 | PA | $10,287,047 | 1.41% | ABS-MBS | US |
| Deephaven Residential Mortgage | 24380NAG4 | 10,000,000 | PA | $9,899,845 | 1.35% | ABS-MBS | US |
| Vista Point Securitization Tru | 92838WAF1 | 9,222,000 | PA | $8,999,239 | 1.23% | ABS-MBS | US |
| Fannie Mae - CAS | 20754KAJ0 | 8,400,000 | PA | $8,595,245 | 1.18% | ABS-MBS | US |
| Freddie Mac - STACR | 35566CBE4 | 6,000,000 | PA | $6,993,464 | 0.96% | ABS-MBS | US |
| AGNC Investment Corp | 00123Q104 | 650,000 | NS | $6,519,500 | 0.89% | EC | US |
| FREMF Mortgage Trust | 30314GAC6 | 6,315,753 | PA | $6,118,325 | 0.84% | ABS-MBS | US |
| Verus Securitization Trust | 92490FAQ3 | 6,000,000 | PA | $5,904,167 | 0.81% | ABS-MBS | US |
| Sound Point CLO LTD | 83615HAA3 | 7,000,000 | PA | $5,556,236 | 0.76% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754HAD0 | 5,481,300 | PA | $5,526,834 | 0.76% | ABS-MBS | US |
| CROWN FINANCE US INC | 22834KAV3 | 5,220,159 | PA | $5,176,910 | 0.71% | LON | US |
| VIKING CRUISES LTD | 92676XAG2 | 4,885,000 | PA | $5,156,020 | 0.71% | DBT | US |
| LoanCore 2021-CRE5 Issuer, Ltd | 53947XAJ1 | 5,000,000 | PA | $5,040,240 | 0.69% | ABS-CBDO | US |
| Preston Ridge Partners Mortgag | 69392RAB7 | 5,000,000 | PA | $4,995,020 | 0.68% | ABS-MBS | US |
| SMR 2022-IND Mortgage Trust | 78458MAN4 | 4,916,079 | PA | $4,618,803 | 0.63% | ABS-MBS | US |
| VICTRA HOLDINGS LLC | 50226BAN8 | 4,597,793 | PA | $4,540,321 | 0.62% | LON | US |
| RR 2 LTD | 78109RAJ5 | 5,000,000 | PA | $4,510,974 | 0.62% | ABS-CBDO | US |
| 1261229 BC LTD | 68288AAA5 | 4,290,000 | PA | $4,395,916 | 0.60% | DBT | US |
| AREIT CRE Trust | 04002BAG0 | 4,375,000 | PA | $4,382,311 | 0.60% | ABS-CBDO | US |
| Sound Point CLO LTD | 83616FAA6 | 7,000,000 | PA | $4,346,662 | 0.59% | ABS-CBDO | US |
| GAINWELL ACQUISITION COR | 59909TAC8 | 4,401,029 | PA | $4,281,850 | 0.59% | LON | US |
| EDELMAN FINANCIAL CENTER | 27943TAC3 | 4,295,000 | PA | $4,263,861 | 0.58% | LON | US |
| FERTITTA ENTERTAINMENT | 31556TAC3 | 4,550,000 | PA | $4,253,419 | 0.58% | DBT | US |
| RADIOLOGY PARTNERS INC | 75041EAN2 | 3,985,013 | PA | $3,933,068 | 0.54% | LON | US |
| FED REPUBLIC OF BRAZIL | 105756CB4 | 5,400,000 | PA | $3,911,760 | 0.54% | DBT | BR |
| PETROLEOS DEL PERU SA | AN9553354 | 5,500,000 | PA | $3,864,300 | 0.53% | DBT | PE |
| DEALER TIRE LLC/DT ISSR | 24229JAA1 | 3,895,000 | PA | $3,810,803 | 0.52% | DBT | US |
| Pretzel Parent, Inc. | — | 3,907,906 | PA | $3,800,439 | 0.52% | LON | US |
| UNITED MEXICAN STATES | 91087BAP5 | 6,500,000 | PA | $3,768,375 | 0.52% | DBT | MX |
| Credit Suisse Commercial Mortg | 12653BAU4 | 3,754,616 | PA | $3,661,812 | 0.50% | ABS-MBS | US |
| CONSTANT CONTACT INC | 21031HAE1 | 4,500,000 | PA | $3,632,085 | 0.50% | LON | US |
| New Residential Mortgage Loan | 64830UAE5 | 4,102,000 | PA | $3,591,162 | 0.49% | ABS-MBS | US |
| BOXER PARENT CO INC | 05988HAN7 | 4,235,000 | PA | $3,568,009 | 0.49% | LON | US |
| MOTION FINCO SARL | 61980LAB5 | 4,300,000 | PA | $3,557,798 | 0.49% | DBT | GB |
| Ellington Financial Mortgage T | 26846DAJ3 | 3,555,000 | PA | $3,552,067 | 0.49% | ABS-MBS | US |
| SIMPAR EUROPE SA | BN5372345 | 4,150,000 | PA | $3,521,275 | 0.48% | DBT | BR |
| ORBIA ADVANCE CORP SAB | AP3279415 | 5,100,000 | PA | $3,463,058 | 0.47% | DBT | MX |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | 3,340,000 | PA | $3,392,739 | 0.46% | DBT | KY |
| ATHENAHEALTH GROUP INC | 60337JAA4 | 3,580,000 | PA | $3,364,103 | 0.46% | DBT | US |
| VOYAGER PARENT LLC | 92921HAD7 | 3,374,847 | PA | $3,356,218 | 0.46% | LON | US |
| Freddie Mac - STACR | 35565KBE7 | 3,000,000 | PA | $3,298,798 | 0.45% | ABS-MBS | US |
| Vista Point Securitization Tru | 92838TAF8 | 3,396,000 | PA | $3,261,089 | 0.45% | ABS-MBS | US |
| KREF 2021-FL2 Ltd | 48275RAG2 | 3,250,000 | PA | $3,246,211 | 0.44% | ABS-CBDO | US |
| VAMOS EUROPE SA | 92049NAA7 | 3,400,000 | PA | $3,227,008 | 0.44% | DBT | BR |
| VEDANTA RESOURCES | 92243XAN1 | 3,200,000 | PA | $3,222,122 | 0.44% | DBT | IN |
Showing 1–50 of 474 holdings
Key facts
CIK
1788399
CUSIP
25862D105
13F (30d)
20 filings
20 filers